AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Est. Return 15.22%
This Quarter Est. Return
1 Year Est. Return
+15.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.5B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,718
New
Increased
Reduced
Closed

Top Buys

1
+$564M
2
+$327M
3
+$225M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$198M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$191M

Top Sells

1
+$480M
2
+$436M
3
+$388M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$280M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$122M

Sector Composition

1 Technology 7.31%
2 Healthcare 5.61%
3 Financials 3.29%
4 Industrials 3.13%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$560 ﹤0.01%
2
-24
1502
$560 ﹤0.01%
15
-8,239
1503
$560 ﹤0.01%
62
1504
$551 ﹤0.01%
50
1505
$545 ﹤0.01%
46
1506
$528 ﹤0.01%
+5
1507
$509 ﹤0.01%
8
1508
$485 ﹤0.01%
12
1509
$478 ﹤0.01%
25
-12,696
1510
$439 ﹤0.01%
14
1511
$432 ﹤0.01%
36
1512
$385 ﹤0.01%
38
1513
$376 ﹤0.01%
57
1514
$357 ﹤0.01%
+20
1515
$344 ﹤0.01%
8
1516
$325 ﹤0.01%
71
1517
$309 ﹤0.01%
4
-15
1518
$305 ﹤0.01%
25
-6
1519
$298 ﹤0.01%
+8
1520
$278 ﹤0.01%
5
-4,602
1521
$264 ﹤0.01%
7
-4
1522
$263 ﹤0.01%
20
1523
$258 ﹤0.01%
10
-229
1524
$252 ﹤0.01%
27
1525
$237 ﹤0.01%
17
59 60
61
62 63